JANE STREET GROUP, LLC Q3 2021 Filing
Filed November 16, 2021
Portfolio Value
$283.1M
Holdings
5,425
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (5,425 positions)
| Stock | Value |
|---|---|
BARKWTHE ORIGINAL BARK COMPANY | $147K |
—TPG PACE BEN FIN CORP | $147K |
MBTGBPMOBILE TELESYSTEMS PJSC | $146K |
—FORESIGHT AUTONOMOUS HLDGS L | $146K |
FTRIFIRST TR EXCHANGE TRADED FD | $145K |
—HORIZON ACQUISITION CORP | $144K |
CMCM1EURCHEETAH MOBILE INC | $144K |
VRAVERA BRADLEY INC | $144K |
BATLBATTALION OIL CORP | $144K |
UONEURBAN ONE INC | $143K |
—GAMIDA CELL LTD | $143K |
OKTA 0.125 09/01/25OKTA INC | $142K |
DLPNGBPDOLPHIN ENTMT INC | $141K |
LZRDSPINNAKER ETF SERIES | $141K |
WATTENERGOUS CORP | $141K |
BELFBBEL FUSE INC | $141K |
ACHR/WSARCHER AVIATION INC | $140K |
CLMTUSDCALUMET SPECIALTY PRODS PART | $139K |
—POPULATION HEALTH INVS CO IN | $139K |
—CATCHA INVESTMENT CORP | $139K |
—SHARECARE INC | $139K |
—CF ACQUISITION CORP V | $138K |
HTTQUDIAN INC | $138K |
KMDAKAMADA LTD | $138K |
LRMRLARIMAR THERAPEUTICS INC | $138K |
—RMG ACQUISITION CORP III | $137K |
—PIVOTAL INVESTMENT CORP III | $136K |
—ATHERSYS INC NEW | $136K |
DRDDRDGOLD LIMITED | $136K |
—VY GLOBAL GROWTH | $136K |
—USHG ACQUISITION CORP | $135K |
NBSTNEWBURY STREET ACQUISITN COR | $135K |
—SILVER CREST ACQUISITION COR | $135K |
—NET ELEMENT INC | $135K |
PHGEBIOMX INC | $134K |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $133K |
—MALACCA STRAITS ACQUISITION | $133K |
GAMEENGINE MEDIA HLDGS INC | $132K |
—WHEELS UP EXPERIENCE INC | $131K |
HTHT 3 05/01/26HUAZHU GROUP LTD | $131K |
—ROCKLEY PHOTONICS HOLDINGS L | $131K |
—FINTECH ACQUISITION CORP VI | $129K |
IMCCIM CANNABIS CORP | $129K |
—FIRSTMARK HORIZON ACQUISITIO | $129K |
OPADWOFFERPAD SOLUTIONS INC | $129K |
—ONE EQUITY PARTNERS OPEN WTR | $128K |
—BLACKSTONE MORTGAGE TRUST IN | $127K |
FLUXFLUX PWR HLDGS INC | $127K |
VVNTVIVINT SMART HOME INC | $126K |
—HEALTH ASSURN ACQUISITION CO | $126K |
—DIGITAL ALLY INC | $126K |
TEITEMPLETON EMERGING MKTS INCO | $126K |
—EVOLVE TRANSITION INFRASTRU | $126K |
XOSWWXOS INC | $126K |
SAMBOSTON BEER INC | $125K |
CLSEURCELESTICA INC | $125K |
—COHN ROBBINS HOLDINGS CORP | $125K |
TCRTZIOPHARM ONCOLOGY INC | $125K |
AAOIAPPLIED OPTOELECTRONICS INC | $124K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $124K |
HOOKGBPHOOKIPA PHARMA INC | $124K |
—INVITAE CORP | $123K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $123K |
MSOXADVISORSHARES TR | $123K |
SANBANCO SANTANDER S.A. | $123K |
—PROPERTY SOLUTIONS ACQUISITI | $123K |
SPLK 1.125 09/15/25SPLUNK INC | $122K |
CASA1EURCASA SYS INC | $122K |
—SUNLIGHT FINANCIAL HOLDINGS | $122K |
ARLPALLIANCE RESOURCE PARTNERS L | $121K |
PUCKWGOAL ACQUISITIONS CORP | $121K |
—ROSS ACQUISITION CORP II | $120K |
ADNADVENT TECHNOLOGIES HOLDNG I | $120K |
—HOEGH LNG PARTNERS LP | $119K |
NRG 2.75 06/01/48NRG ENERGY INC | $118K |
CDCHINDATA GROUP HLDGS LTD | $118K |
AFWALIGN TECHNOLOGY INC | $117K |
ZEPPZEPP HEALTH CORPORATION | $116K |
—NOBLE ROCK ACQUISITION CORP | $116K |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | $116K |
—E MERGE TECHNOLOGY ACQUISITI | $116K |
LEVBUSDCBDMD INC | $115K |
TUYATUYA INC | $115K |
PASGPASSAGE BIO INC | $114K |
—ACON S2 ACQUISITION CORP | $114K |
SFESSAFEGUARD SCIENTIFICS INC | $114K |
—CHINA ONLINE ED GROUP | $114K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $113K |
—ATHLON ACQUISITION CORP | $113K |
—FORTISTAR SUSTAINABLE SOL CO | $113K |
—ADIT EDTECH ACQUISITION CORP | $113K |
SNSEEURSENSEI BIOTHERAPEUTICS INC | $113K |
BNFTEURBENEFITFOCUS INC | $111K |
—CAPSTEAD MTG CORP | $111K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $110K |
EVLVWEVOLV TECHNOLOGIES HLDNGS IN | $110K |
ENLVENLIVEX THERAPEUTICS LTD | $109K |
—DIREXION SHS ETF TR | $109K |
—CARNEY TECHNOLOGY ACQU CORP | $108K |
TKTEEKAY CORPORATION | $108K |